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ICICI Prudential Value Fund - Series 15 - Cumulative Option

Side-by-side metrics

Metric	#141601
Scheme	ICICI Prudential Value Fund - Series 15 - Cumulative Option
House	ICICI Prudential Mutual Fund
Category	Growth
Latest NAV	₹12.70
1M return	0.55%
3M return	25.25%
6M return	29.46%
1Y return	17.05%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	11.26%
σ 1Y (annualized)	29.64%
σ 3Y (annualized)	21.17%
Max drawdown (all)	-39.26%
Sharpe 1Y (rf=6%)	0.34
Sharpe 3Y (rf=6%)	0.23